Bond ГТЛК 2P-03
RU000A107TT9 / ГТЛК
Status
trading
Face value
RUB 1,000.00
Price
98.29%
Acc. Int.
RUB 15.19
Yield
14.73%
Coupon value
RUB 41.88
Rate
16.80%
Coup. paym.
19.08.2026
Maturity date
02.02.2039
Days to mat.
4,609
Lot size
1 pcs.
Is substitute
No
Reliability
★☆☆
ISIN
RU000A107TT9
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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